| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,608000 | 04/09/2026 | 3,96% | 4,73% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,630000 | 25/08/2026 | -0,47% | 4,73% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,330280 | 03/09/2026 | 0,60% | 4,73% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,490000 | 25/08/2026 | -3,41% | 4,73% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,671877 | 07/09/2026 | -3,04% | 4,73% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,950000 | 04/09/2026 | -2,20% | 4,73% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,195100 | 04/09/2026 | 0,57% | 4,73% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 940,843573 | 04/09/2026 | 2,41% | 4,73% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,320500 | 04/09/2026 | -0,55% | 4,73% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,742041 | 04/09/2026 | 0,61% | 4,73% | ** |
